Helen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39541440
Muslingevej 35, 2650 Hvidovre

Company information

Official name
Helen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Helen Holding ApS

Helen Holding ApS (CVR number: 39541440) is a company from HVIDOVRE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helen Holding ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.21-9.86-7.91-9.60-9.93
EBIT-9.21-9.86-7.91-9.60-9.93
Net earnings103.77- 104.76385.69- 261.10149.41
Shareholders equity total3 613.303 308.543 494.233 033.131 982.54
Balance sheet total (assets)3 813.653 514.493 708.193 248.012 294.32
Net debt-3 722.27-3 401.75-3 699.38-3 172.15-2 108.62
Profitability
EBIT-%
ROA5.9 %-0.1 %13.9 %0.4 %8.2 %
ROE2.8 %-3.0 %11.3 %-8.0 %6.0 %
ROI6.1 %-0.1 %14.7 %0.5 %8.8 %
Economic value added (EVA)-6.970.681.412.93-0.62
Solvency
Equity ratio94.7 %94.1 %94.2 %93.4 %86.4 %
Gearing1.6 %1.7 %0.1 %0.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.017.124.121.07.4
Current ratio19.017.124.121.07.4
Cash and cash equivalents3 779.843 459.413 701.693 174.372 258.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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